|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Chinnakalipattai |
|||||
| Opening Balance | 97,72,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,546.00 | 0.00 | 0.00 | 2,36,495.00 | 0.00 |
| May, 2022 | 32,324.00 | 0.00 | 0.00 | 3,36,176.00 | 0.00 |
| June, 2022 | 5,82,704.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| July, 2022 | 6,70,640.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| August, 2022 | 88,390.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| September, 2022 | 77,870.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| October, 2022 | 95,173.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| November, 2022 | 3,93,496.00 | 0.00 | 0.00 | 2,12,844.00 | 0.00 |
| December, 2022 | 2,46,537.00 | 0.00 | 0.00 | 3,64,004.00 | 0.00 |
| Januaury, 2023 | 1,12,221.00 | 0.00 | 0.00 | 4,34,164.00 | 0.00 |
| February, 2023 | 2,66,888.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
| March, 2023 | 88,585.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 30,14,374.00 | 0.00 | 0.00 | 24,93,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |